Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
BROUSSARD CHARITABLE FOUNDATION TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

35-6634227
B Telephone number (see instructions)

(513) 534-5310
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$21,092,140J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 541,519 536,378  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 718,385
b Gross sales price for all assets on line 6a 2,543,212
7 Capital gain net income (from Part IV, line 2)... 718,385
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
355,712    
12 Total. Add lines 1 through 11........ 1,615,616 1,254,763  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,342 40,240   7,101
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,175 588 0 588
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
28,280 3,080   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,797 43,908 0 7,689
25 Contributions, gifts, grants paid....... 976,000 976,000
26 Total expenses and disbursements. Add lines 24 and 25 1,052,797 43,908 0 983,689
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 562,819
b Net investment income (if negative, enter -0-) 1,210,855
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1 -749 -749
2 Savings and temporary cash investments......... 708,851 735,520 735,520
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 229,177 Click to see attachment
List of Attached Documents:
// Content
229,177 		215,847
b Investments—corporate stock (attach schedule)....... 4,112,745 Click to see attachment
List of Attached Documents:
// Content
4,365,578 		11,178,656
c Investments—corporate bonds (attach schedule)....... 2,408,244 Click to see attachment
List of Attached Documents:
// Content
3,400,383 		3,403,992
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,404,457 Click to see attachment
List of Attached Documents:
// Content
3,354,937 		4,402,474
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
49,397 		Click to see attachment
List of Attached Documents:
// Content
49,397 		Click to see attachment
List of Attached Documents:
// Content
1,156,400
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,912,872 12,134,243 21,092,140
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,912,872 12,134,243
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,912,872 12,134,243
30 Total liabilities and net assets/fund balances (see instructions). 11,912,872 12,134,243
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,912,872
2
Enter amount from Part I, line 27a .....................
2
562,819
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,105
4
Add lines 1, 2, and 3 ..........................
4
12,478,796
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
344,553
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,134,243
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3.56 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-01-15
b 40.25 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-01-20
c 17.42 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-01-25
d 3.59 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-02-15
e 27.97 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-02-20
. WELLS FARGO COMPANY     2023-02-24
15.87 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-02-25
100000. BERKSHIRE HATHAWAY INC 03/15/16 2.750 03/15/23   2016-12-19 2023-03-15
3.61 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-03-15
32.6 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-03-20
525. ADOBE SYSTEMS INCORPORATED   2022-10-17 2023-03-22
8134.49 FEDERATED HERMES ULTRASHORT BD IS   2021-08-19 2023-03-22
8060.883 FEDERATED HERMES ULTRASHORT BD IS   2013-02-01 2023-03-22
5458.515 FEDERATED HERMES ULTRASHORT BD IS   2019-08-27 2023-03-22
5458.515 FEDERATED HERMES ULTRASHORT BD IS   2019-10-10 2023-03-22
660. ORACLE CORP   2011-12-19 2023-03-22
500. ORACLE CORP   2007-01-10 2023-03-22
3000. ORACLE CORP   1995-06-29 2023-03-22
3270. TRUIST FINL CORP   2020-07-07 2023-03-22
33.37 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-03-25
100000. HOME DEPOT INC SR NT 04/05/13 2.700 04/01/23   2018-04-06 2023-04-01
100000. UNITED PARCEL SVC INC 11/14/17 2.500 04/01/23   2018-05-17 2023-04-01
. CLASS ACTION SETTLEMENT PROCEEDS     2023-04-03
3.64 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-04-15
50.24 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-04-20
18.95 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-04-25
3.66 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-05-15
44.81 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-05-20
18.13 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-05-25
3.68 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-06-15
50.97 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-06-20
34.39 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-06-25
. MOMO INC ADR [QDI]     2023-07-12
3.71 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-07-15
100000. ORACLE CORP 07/16/13 3.625 07/15/23   2016-09-29 2023-07-15
44.27 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-07-20
52.25 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-07-25
3.73 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-08-15
1755. ISHARES TR S&P 500 INDEX FD   2022-10-17 2023-08-16
117. MASTERCARD INC   2014-11-25 2023-08-16
433. MASTERCARD INC   2014-11-25 2023-08-16
1255. SPDR S&P BIOTECH ETF   2018-06-22 2023-08-16
360. SPDR S&P BIOTECH ETF   2018-10-26 2023-08-16
37.67 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-08-20
. CHICAGO BRIDGE AND IRON COMP COMMON [QDI]     2023-08-24
16.1 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-08-25
3.76 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-09-15
41.12 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-09-20
85.64 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-09-25
1361. NEXTERA ENERGY INC   2011-12-19 2023-09-29
.666 VERALTO CORP   2018-10-26 2023-10-06
3.78 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-10-15
30.13 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-10-20
15.92 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-10-25
3.81 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-11-15
41.7 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-11-20
61.97 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-11-25
3.83 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS]   2000-10-25 2023-12-15
30.24 GN 004169 06/01/08 5.500 06/20/38 [MBS]   2008-07-15 2023-12-20
54.13 FN 255770 06/01/05 5.500 07/01/35 [MBS]   2006-01-05 2023-12-25
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4   4  
b 40   40  
c 17   17  
d 4   4  
e 28   28  
3,055     3,055
16   16  
100,000   99,314 686
4   4  
33   33  
196,852   153,972 42,880
73,373   75,000 -1,627
72,709   74,321 -1,612
49,236   50,000 -764
49,236   50,000 -764
57,796   18,889 38,907
43,785   8,853 34,932
262,708   8,522 254,186
109,899   115,194 -5,295
33   33  
100,000   98,340 1,660
100,000   96,058 3,942
1     1
4   4  
50   50  
19   19  
4   4  
45   45  
18   18  
4   4  
51   51  
34   34  
13     13
4   4  
100,000   109,027 -9,027
44   44  
52   52  
4   4  
779,692   646,433 133,259
46,367   10,111 36,256
171,598   37,418 134,180
98,264   123,752 -25,488
28,187   29,077 -890
38   38  
294     294
16   16  
4   4  
41   41  
86   85 1
78,434   19,581 58,853
51   23 28
4   4  
30   30  
16   16  
4   4  
42   42  
62   62  
4   4  
30   30  
54   54  
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
      20,719
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
      3,055
       
      686
       
       
      42,880
      -1,627
      -1,612
      -764
      -764
      38,907
      34,932
      254,186
      -5,295
       
      1,660
      3,942
      1
       
       
       
       
       
       
       
       
       
      13
       
      -9,027
       
       
       
      133,259
      36,256
      134,180
      -25,488
      -890
       
      294
       
       
       
      1
      58,853
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 718,385
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,831
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,831
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,831
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 20,335
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,335
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 9
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,495
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,495 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (812) 456-3215

Located atright arrowPO BOX 719EVANSVILLEIN ZIP+4right arrow477050719
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK N A TRUSTEE
1 		47,342    
PO BOX 719
EVANSVILLE,IN477050719
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
17,686,045
b
Average of monthly cash balances.......................
1b
1,060,315
c
Fair market value of all other assets (see instructions)................
1c
1,156,400
d
Total (add lines 1a, b, and c).........................
1d
19,902,760
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
19,902,760
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
298,541
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,604,219
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
980,211
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
980,211
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,831
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,831
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
963,380
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
963,380
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
963,380
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
983,689
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
983,689
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 963,380
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 244,634
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 983,689
a Applied to 2022, but not more than line 2a 244,634
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 739,055
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		224,325
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TECHE Project

PO BOX 165
Arnaudville,LA70512 		NONE PC GENERAL SUPPORT 1,000

Stephen Siller Tunnel to Towers
Foundation
2361 HYLAN BLVD
Staten Island,NY10306 		NONE PC GENERAL SUPPORT 10,000

USEA FOUNDATION

525 OLD WATERFORD RD NW
LEESBURG,VA20176 		NONE PC ANNUAL DONATION 110,000

Entertainment Community Fund

729 SEVENTH AVE 10TH FLOOR
NEW YORK,NY10019 		NONE PC GENERAL SUPPORT 20,000

Doctors Without Borders USA Inc

40 RECTOR ST 16TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL SUPPORT 15,000

The Breast Cancer Research Foundation In

28 WEST 44TH STREET SUITE 609
NEW YORK,NY10036 		NONE PC GENERAL SUPPORT 5,000

WHITEFISH LEGACY PARTNERS

PO BOX 1895
WHITEFISH,MT59937 		NONE PC PROGRAM SUPPORT 5,000

FLATHEAD VALLEY ROLLER DERBY

PO BOX 2967
KALISPELL,MT59903 		NONE PC ANNUAL DONATION 8,000

The David Sheldrick Wildlife Trust USA I

25283 CABOT RD SUITE 101
Laguna Hills,CA92653 		NONE PC GENERAL SUPPORT 3,000

SHEPARD'S HAND FREE CLINIC

5150 RIVER LAKES PKWY
WHITEFISH,MT59937 		NONE PC ANNUAL DONATION 10,000

SPARROWS NEST OF NW MT

P O BOX 8384
KALISPELL,MT59904 		NONE PC PROGRAM SUPPORT 5,000

AMERICAN HORSE TRIALS
FOUNDATION
363 N LOOMIS ST
SOUTHWICK,MA01077 		NONE PC ANNUAL DONATION 100,000

Endangered Species Coalition

PO BOX 65195
Washington,DC20035 		NONE PC GENERAL SUPPORT 3,000

DAVIDSON COLLEGE

PO BOX 7162
DAVIDSON,NC280367162 		NONE PC ANNUAL DONATION 50,000

APALACHICOLA BAY & RIVERKEEPER INC

PO BOX 8
APALACHICOLA,FL32329 		NONE PC PROGRAM SERVICES 5,000

MAT-SU VALLEY INTERFAITH HOSPITALITY
NETWORK
PO BOX 870587
WASILLA,AR99687 		NONE PC ANNUAL DONATION 3,000

TULANE UNIVERSITY

6823 ST CHARLES AVE
NEW ORLEANS,LA70118 		NONE PC ANNUAL DONATION 25,000

IBERIA HUMANE SOCIETY INC
DBA ANGEL PAWS ADOPTION CENTER
1314 TROY RD
NEW IBERIA,LA70563 		NONE PC PROGRAM SUPPORT 2,000

ST FRANCIS DINER INC

P O BOX 9106
NEW IBERIA,LA70562 		NONE PC PROGRAM SUPPORT 3,000

Highland Baptist Christian School

708 ANGERS ST
New Iberia,LA70563 		NONE PC GENERAL SUPPORT 2,000

Iberia Performing Arts League Inc

126 IBERIA ST
New Iberia,LA70560 		NONE PC GENERAL SUPPORT 1,000

NORTHWEST MONTANA UNITED WAY

1203 US HWY 2 W STE 52
KALISPELL,MT59901 		NONE PC ANNUAL DONATION 10,000

INTERMOUNTAIN PLANNED PARENTHOOD INC

1116 GRAND AVE STE 201
BILLINGS,MT59102 		NONE PC ANNUAL DONATION 20,000

VIOLENCE FREE CRISIS LINE

P O BOX 1401
KALISPELL,MT59903 		NONE PC PROGRAM SUPPORT 8,000

FLATHEAD VALLEY COMM COLLEGE

777 GRANDVIEW DR
KALISPELL,MT59901 		NONE PC ANNUAL DONATION 110,000

Flathead Food Bank Inc

1203 US HWY 2 W SUITE 2
Kalispell,MT59901 		NONE PC GENERAL SUPPORT 4,000

GLACIER SYMPHONY AND CHORALE INC

PO BOX 2491
KALISPELL,MT59903 		NONE PC ANNUAL DONATION 14,000

HUMANE SOCIETY OF NW MONTANA

100 ADOPT A PET WAY US-93 N
KALISPELL,MT59903 		NONE PC ANNUAL DONATION 5,000

NORTH VALLEY MUSIC SCHOOL

PO BOX 4446
WHITEFISH,MT59937 		NONE PC PROGRAM SERVICES 250,000

WHITEFISH COMMUNITY FOUNDATION

PO BOX 1060
WHITEFISH,MT59937 		NONE PC PROGRAM SUPPORT 16,000

WHITEFISH HIGH SCHOOL

1143 4TH ST
WHITEFISH,MT59937 		NONE PC PROGRAM SUPPORT 13,000

Flathead County Animal Shelter

225 CEMETERY RD
Kalispell,MT59901 		NONE PC GENERAL SUPPORT 10,000

FLATHEAD WARMING CENTER INC

PO BOX 7142
KALISPELL,MT59904 		NONE PC ANNUAL DONATION 4,000

COWBOY AND ROUSSEAU ANIMAL ASSISTANCE
FUND
59595 KGKJ RANCH RD
ANZA,CA92539 		NONE PC ANNUAL DONATION 4,000

COLORADO SCHOOL OF MINES FDTN

PO BOX 4005
GOLDEN,CO80401 		NONE PC PROGRAM SERVICES 25,000

REwild

PO BOX 129
Austin,TX78767 		NONE PC GENERAL SUPPORT 5,000

The Navajo Nation

PO BOX 1870
Window Rock,AZ86515 		NONE PC GENERAL SUPPORT 5,000

Oregon Donkey Sanctuary Northwest

15900 S THAYER RD
Oregon City,OR97045 		NONE PC GENERAL SUPPORT 10,000

PLANNED PARENTHOOD ASSN OF UTAH

654 S 900 E
SALT LAKE CITY,UT84102 		NONE PC ANNUAL DONATION 20,000

Players Philanthropy Fund

1122 KENILWORTH DR SUITE 201
Towson,MD21204 		NONE PC GENERAL SUPPORT 20,000

Midnight Mission

601 S SAN PEDRO ST
Los Angeles,CA90014 		NONE PC GENERAL SUPPORT 5,000

SOUTHERN COLORADO SPAY & NEUTER
ASSN
1700 S PRARIE AVE
PUEBLO,CO810052265 		NONE PC PROGRAM SUPPORT 20,000

Rez Roads Rescue

PO BOX 5003
Shiprock,NM87420 		NONE PC GENERAL SUPPORT 4,000

BAYOU TECHE MUSEUM

131 E MAIN ST
NEW IBERIA,LA70560 		N/A PC PROGRAM SUPPORT 8,000
Total .................................right arrow 3a 976,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 541,519  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 718,385  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 12,261  
bFARMERS MECHANT K- 522100 343,451      
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 343,451 1,272,165  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,615,616
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BROUSSARD CHARITABLE FOUNDATION TR
EIN:
35-6634227
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,175 588   588

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
BROUSSARD CHARITABLE FOUNDATION TR
EIN:
35-6634227
Statement:
INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF.

TY 2023 InvestmentsCorpBondsSchedule
Name:
BROUSSARD CHARITABLE FOUNDATION TR
EIN:
35-6634227
Name of Bond End of Year Book Value End of Year Fair Market Value
037833AS9 APPLE INC SR GLBL NT 107,672 99,305
084670BR8 BERKSHIRE HATHAWAY I    
437076AZ5 HOME DEPOT INC SR NT    
458140AS9 INTEL CORP SR NT 07/ 103,809 98,412
459200HU8 INTERNATIONAL BUSINE 207,532 199,512
57636QAB0 MASTERCARD INC NT 03 103,820 99,457
58933YAR6 MERCK & CO INC 02/10 197,482 195,556
68389XAS4 ORACLE CORP 07/16/13    
713448DF2 PEPSICO INC 02/24/16 196,996 193,348
872540AQ2 TJX COS INC NEW SR 0 271,607 283,347
911312BK1 UNITED PARCEL SVC IN    
92826CAD4 VISA INC SR GLBL NT 97,844 97,567
06406RAV9 BANK NEW YORK MELLON 89,926 90,532
29446MAE2 EQUINOR ASA 04/06/20 97,389 95,619
718172CB3 PHILIP MORRIS INTERN 96,350 95,034
808513AQ8 SCHWAB CHARLES CORP 147,108 142,739
88579YAR2 3M CO 08/07/15 3.000 189,656 193,840
89115A2J0 TORONTO DOMINION BK 98,314 99,175
110122DE5 BRISTOL-MYERS SQUIBB 196,044 196,526
14913R2G1 CATERPILLAR FINL SVC 173,520 178,722
24422EVB2 DEERE JOHN CAP CORP 184,414 188,812
24422EWV7 DEERE JOHN CAP CORP 103,046 101,859
74460DAD1 PUBLIC STORAGE 3.385 182,466 190,774
822582CB6 SHELL INTL FIN B V 3 197,466 196,788
91324PDE9 UNITEDHEALTH GROUP 183,832 189,874
961214EW9 WESTPAC BKG CORP 1 174,090 177,194

TY 2023 InvestmentsCorpStockSchedule
Name:
BROUSSARD CHARITABLE FOUNDATION TR
EIN:
35-6634227
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CAP STK 36,521 521,441
023135106 AMAZON.COM INC 105,156 273,492
037833100 APPLE INC 12,430 727,763
084670702 BERKSHIRE HATHAWAY I 97,653 326,344
09247X101 BLACKROCK, INC 136,043 215,127
11135F101 BROADCOM INC 129,921 563,706
166764100 CHEVRON CORPORATION 146,383 201,366
17275R102 CISCO SYSTEMS INC 125,308 231,634
172908105 CINTAS CORP 125,073 277,224
22160K105 COSTCO WHOLESALE COR 122,418 254,131
235851102 DANAHER CORP 98,427 264,884
254687106 DISNEY WALT CO 52,000 140,852
26441C204 DUKE ENERGY CORP 56,332 74,236
278865100 ECOLAB INC 19,790 181,490
30231G102 EXXON MOBIL CORP 159,430 193,961
30303M102 META PLATFORMS INC C 156,160 306,175
437076102 HOME DEPOT INC 83,359 239,120
46625H100 JPMORGAN CHASE & CO 92,528 273,011
478160104 JOHNSON & JOHNSON 43,380 260,345
57636Q104 MASTERCARD INC 68,625 341,208
580135101 MCDONALDS CORP 136,166 244,621
594918104 MICROSOFT CORP 6,009 717,108
65339F101 NEXTERA ENERGY INC 993 4,191
654106103 NIKE INC 37,114 298,568
68389X105 ORACLE CORPORATION 203,330 182,921
713448108 PEPSICO INC 39,600 259,516
742718109 PROCTER & GAMBLE CO 89,784 159,729
78409V104 S&P GLOBAL INC 114,779 242,286
824348106 SHERWIN WILLIAMS CO 156,800 249,520
883556102 THERMO FISHER SCIENT 100,652 278,665
89832Q109 TRUIST FINL CORP    
907818108 UNION PAC CORP 119,152 171,934
91324P102 UNITEDHEALTH GROUP I 131,335 271,132
931142103 WALMART INC 127,266 203,053
94106L109 WASTE MGMT INC DEL 120,279 205,070
00724F101 ADOBE SYS INC    
438516106 HONEYWELL INTL INC 176,670 209,710
571748102 MARSH & MCLENNAN COS 155,755 189,470
58933Y105 MERCK & CO INC 187,920 218,040
67066G104 NVIDIA CORP 160,001 666,071
007903107 ADVANCED MICRO DEVIC 196,039 269,023
025537101 AMERICAN ELEC PWR IN 70,763 76,347
92338C103 VERALTO CORP 12,969 31,341
98978V103 ZOETIS INC 155,265 162,830

TY 2023 InvestmentsGovtObligationsSch
Name:
BROUSSARD CHARITABLE FOUNDATION TR
EIN:
35-6634227
US Government Securities - End of Year Book Value:

229,177
US Government Securities - End of Year Fair Market Value:

215,847
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
BROUSSARD CHARITABLE FOUNDATION TR
EIN:
35-6634227
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H717 ARTISAN HIGH INCOME AT COST 170,000 166,136
091936237 ISHARES RUSSELL SM M AT COST 659,196 863,891
31371MCF2 FN 255770 06/01/05 5 AT COST 2,492 2,576
31428Q747 FEDERATED HERMES ULT      
36202ET25 GN 004169 06/01/08 5 AT COST 3,815 3,985
36212KY72 GN 536334 10/01/00 7 AT COST 393 392
464287200 ISHARES CORE S&P 500 AT COST 587,909 1,072,279
46432F842 ISHARES CORE MSCI EA AT COST 320,705 421,397
46434G103 ISHARES CORE MSCI EM AT COST 277,090 298,928
74253Q747 PRINCIPAL MIDCAP INS AT COST 653,234 837,888
78464A870 SPDR S&P BIOTECH ETF      
89154Q596 TOUCHSTONE FLEXIBLE AT COST 204,225 229,141
922908553 VANGUARD REAL ESTATE AT COST 475,878 505,861

TY 2023 OtherAssetsSchedule
Name:
BROUSSARD CHARITABLE FOUNDATION TR
EIN:
35-6634227
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
9940338Y7 FARMERS MERCHANTS BA 49,397 49,397 1,156,400


TY 2023 OtherDecreasesSchedule
Name:
BROUSSARD CHARITABLE FOUNDATION TR
EIN:
35-6634227
Description Amount
ADJUSTMENT TO INCOME 6
2021 TRANSACTION POSTED IN 2022 1,096
UBI ADJUSTMENT 343,451


TY 2023 OtherIncomeSchedule2
Name:
BROUSSARD CHARITABLE FOUNDATION TR
EIN:
35-6634227
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 12,261 0  
FARMERS MERCHANT K-1- UBI 343,451 0  


TY 2023 OtherIncreasesSchedule
Name:
BROUSSARD CHARITABLE FOUNDATION TR
EIN:
35-6634227
Description Amount
2022 TRANSACTION POSTED IN 2023 1,499
ROUNDING 1
ACCRUED INTEREST 1,605


TY 2023 TaxesSchedule
Name:
BROUSSARD CHARITABLE FOUNDATION TR
EIN:
35-6634227
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 12,657 0   0
FEDERAL ESTIMATES - PRINCIPAL 12,543 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,660 1,660   0
FOREIGN TAXES ON NONQUALIFIED 1,420 1,420   0